We are live on ! Find out more
LBA

Lowell Blake & Associates Portfolio holdings

AUM $355M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$21.2M
Cap. Flow
-$8.33M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.53%
Holding
59
New
3
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$402K
2
SPGI icon
S&P Global
SPGI
+$324K
3
VNT icon
Vontier
VNT
+$283K
4
TER icon
Teradyne
TER
+$207K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.05M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
IPGP icon
IPG Photonics
IPGP
+$1.16M
4
AAPL icon
Apple
AAPL
+$841K
5
NKE icon
Nike
NKE
+$597K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 16.7%
3 Consumer Staples 15.39%
4 Consumer Discretionary 12.52%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.7B
$4.04M 1.26%
24,391
+1,285
+6% +$200K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.58T
$3.03M 0.95%
29,167
-1,983
-6% -$191K
MTD icon
28
Mettler-Toledo International
MTD
$28.8B
$2.65M 0.83%
1,729
-5
-0.3% -$7.51K
NVO
29
Novo Nordisk
NVO
$206B
$2.35M 0.73%
29,576
+1,734
+6% +$123K
NVS icon
30
Novartis
NVS
$292B
$2.1M 0.66%
22,872
-4,993
-18% -$436K
GPC icon
31
Genuine Parts
GPC
$17.6B
$1.46M 0.45%
8,720
– –
ORCL icon
32
Oracle
ORCL
$397B
$1.39M 0.43%
15,000
– –
UL icon
33
Unilever
UL
$138B
$1.06M 0.33%
18,105
-10,445
-37% -$593K
VNT icon
34
Vontier
VNT
$4.6B
$938K 0.29%
34,317
+11,720
+52% +$283K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$882B
$811K 0.25%
1,972
-541
-22% -$217K
ROL icon
36
Rollins
ROL
$18.4B
$806K 0.25%
21,488
– –
NEE icon
37
NextEra Energy
NEE
$180B
$762K 0.24%
9,888
-675
-6% -$51.9K
COST icon
38
Costco
COST
$422B
$753K 0.23%
1,515
-40
-3% -$19.6K
SON icon
39
Sonoco
SON
$5.55B
$738K 0.23%
12,100
+300
+3% +$17.8K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$720K 0.22%
1,250
+713
+133% +$402K
AZO icon
41
AutoZone
AZO
$48.9B
$514K 0.16%
209
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$471K 0.15%
1,524
– –
SWK icon
43
Stanley Black & Decker
SWK
$14.6B
$426K 0.13%
5,292
– –
WIRE
44
DELISTED
Encore Wire Corp
WIRE
$406K 0.13%
2,189
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$404K 0.13%
7,652
– –
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$366K 0.11%
8,342
– –
SPGI icon
47
S&P Global
SPGI
$121B
$318K 0.1%
+922
New +$324K
AMGN icon
48
Amgen
AMGN
$204B
$311K 0.1%
1,286
-124
-9% -$30.4K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$307K 0.1%
2,205
– –
IPGP icon
50
IPG Photonics
IPGP
$3.7B
$291K 0.09%
2,361
-10,005
-81% -$1.16M
1
2
3

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Lowell Blake & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Lowell Blake & Associates held 59 positions worth $321M, up 7.1% from $300M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lowell Blake & Associates's Q1 2023 filing shows 3 new, 12 increased, 29 reduced and 1 closed positions. Its largest new stake was S&P Global: 922 shares worth $318K. The largest sale was NVIDIA, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lowell Blake & Associates's largest Q1 2023 buy was S&P Global: 922 shares worth $318K.
  • Lowell Blake & Associates added most to Thermo Fisher Scientific in Q1 2023, an estimated $402K increase.
  • Lowell Blake & Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $3.05M.
  • Lowell Blake & Associates fully exited Automatic Data Processing in Q1 2023, selling an estimated $215K.
  • Lowell Blake & Associates's ten largest holdings make up 56% of its $321M portfolio in Q1 2023.
  • Lowell Blake & Associates opened 3 new positions and closed 1 in Q1 2023.
  • Lowell Blake & Associates's portfolio value rose 7.1% quarter-over-quarter to $321M.

Based on Lowell Blake & Associates's 13F filing for Q1 2023, filed 12 May 2023.